Thien Quang Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,339	1,048	1,923	-17,863	12,638
Depreciation & Amortization	8,291	8,291	10,393	-	-
Other Operating Activities	-49,953	-6,487	21,734	-91,830	64,986
Operating Cash Flow	-38,323	2,852	34,050	-109,692	77,624
Operating Cash Flow Growth	-	-91.62%	-	-	-
Capital Expenditures	-42,800	-42,800	-6,012	-32,388	-71,393
Sale of Property, Plant & Equipment	7,000	-	570	-	-
Investment in Securities	29,000	29,000	-23,000	-	-
Other Investing Activities	2,145	3,534	723.89	587.94	572.54
Investing Cash Flow	-9,655	-10,266	-27,718	-31,800	-70,820
Long-Term Debt Issued	-	355,370	390,471	297,342	300,586
Long-Term Debt Repaid	-	-348,004	-401,094	-240,800	-310,285
Net Debt Issued (Repaid)	40,075	7,367	-10,623	56,542	-9,699
Issuance of Common Stock	-	-	-	80,000	11,389
Common Dividends Paid	-	-	-	-	-7,153
Financing Cash Flow	40,075	7,367	-10,623	136,542	-5,463
Foreign Exchange Rate Adjustments	-10.37	6.49	305.04	1.84	7.52
Net Cash Flow	-7,912	-40.43	-3,986	-4,948	1,348
Free Cash Flow	-81,123	-39,948	28,038	-142,080	6,231
Free Cash Flow Margin	-13.08%	-7.19%	5.15%	-21.33%	0.91%
Free Cash Flow Per Share	-2528.39	-1254.52	880.50	-4462.24	261.31
Cash Interest Paid	7,601	6,431	8,959	5,276	4,578
Cash Income Tax Paid	-	-	-	1,776	2,137
Levered Free Cash Flow	-	-20,367	-1,528	-142,783	-
Unlevered Free Cash Flow	-	-16,359	4,037	-139,486	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.